Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -27.00 | -17.00 | -1.28 |
| EBIT | -12.00 | -12.00 | -27.00 | -17.00 | -1.28 |
| Other financial income | 164.00 | 1 556.00 | 345.00 | 55.77 | |
| Other financial expenses | -19.00 | -26.00 | -1 464.00 | -54.00 | |
| Pre-tax profit | 133.00 | 1 518.00 | -1 491.00 | 274.00 | 54.49 |
| Income taxes | -29.00 | - 334.00 | 327.00 | - 327.00 | |
| Net earnings | 104.00 | 1 184.00 | -1 164.00 | -53.00 | 54.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 333.00 | 6.00 | |||
| Short term receivables total | 333.00 | 6.00 | |||
| Other current investments | 3 529.00 | 5 085.00 | 3 666.00 | 4 011.00 | |
| Cash and bank deposits | 26.00 | 70.00 | 36.00 | 3.00 | 2 794.22 |
| Cash and cash equivalents | 3 555.00 | 5 155.00 | 3 702.00 | 4 014.00 | 2 794.22 |
| Balance sheet total (assets) | 3 555.00 | 5 155.00 | 4 035.00 | 4 020.00 | 2 794.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 572.00 | 2 618.00 | 3 745.00 | 2 522.00 | 2 407.87 |
| Profit of the financial year | 104.00 | 1 184.00 | -1 164.00 | -53.00 | 54.49 |
| Shareholders equity total | 2 987.00 | 4 059.00 | 2 838.00 | 2 728.00 | 2 723.36 |
| Non-current deferred tax liabilities | 22.00 | 326.00 | |||
| Non-current liabilities total | 22.00 | 326.00 | |||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 546.00 | 770.00 | 1 192.00 | 1 292.00 | 70.86 |
| Current liabilities total | 546.00 | 770.00 | 1 197.00 | 1 292.00 | 70.86 |
| Balance sheet total (liabilities) | 3 555.00 | 5 155.00 | 4 035.00 | 4 020.00 | 2 794.22 |
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